CUSIP: G16249107 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 41,142 | $780 | — | — |
| Q1 2021 | 37,017 | $659 | — | — |
| Q3 2020 | 27,413 | $330 | — | — |
| Q2 2020 | 44,647 | $442 | — | — |
| Q1 2020 | 5,552 | $45 | — | — |
| Q4 2018 | 26,548 | $428 | — | — |
| Q3 2018 | 114,311 | $2,388 | — | — |
| Q2 2018 | 1,394 | $27 | — | — |
| Q1 2015 | 1,416 | $34 | — | — |
| Q4 2014 | 1,416 | $32 | — | — |
| Q3 2014 | 1,416 | $30 | — | — |
| Q2 2014 | 1,416 | $30 | — | — |
| Q2 2013 | 463 | $9 | — | — |